AFFINITY WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 15, 2026, for the 2025 Q4 period, AFFINITY WEALTH MANAGEMENT LLC held in its portfolio 107 assets valued at $703,381,440 (i.e. $703.38M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($53.49M), FIRST TR EXCHANGE TRADED FD ($46.18M), and ISHARES TR ($45.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 107 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
AFFINITY WEALTH MANAGEMENT LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 87068 | 53486691 | UNIT SER 1 |
| FIRST TR EXCHANGE TRADED FD | 664802 | 46183769 | RISNG DIVD ACHIV |
| ISHARES TR | 655275 | 45495743 | U S EQUITY FACTR |
| INVESCO EXCHANGE TRADED FD T | 322401 | 44639688 | S&P MDCP MOMNTUM |
| SPDR SERIES TRUST | 160518 | 38723362 | STATE STREET SPD |
| SELECT SECTOR SPDR TR | 663804 | 36356555 | STATE STREET FIN |
| INVESCO EXCHANGE TRADED FD T | 633237 | 35860216 | S&P500 EQL IND |
| SELECT SECTOR SPDR TR | 299168 | 35218057 | STATE STREET COM |
| SELECT SECTOR SPDR TR | 710877 | 31783328 | STATE STREET ENE |
| FIRST TR EXCH TRADED FD III | 1469548 | 26775170 | PFD SECS INC ETF |
| ISHARES TR | 289870 | 25265085 | 20 YR TR BD ETF |
| NVIDIA CORPORATION | 129545 | 24160166 | COM |
| PALANTIR TECHNOLOGIES INC | 120785 | 21469534 | CL A |
| DBX ETF TR | 375104 | 20676728 | XTRACK MSCI EURO |
| MICROSOFT CORP | 34233 | 16555935 | COM |
| ALPHABET INC | 48328 | 15126738 | CAP STK CL A |
| ELI LILLY & CO | 13364 | 14362492 | COM |
| DBX ETF TR | 148419 | 14049297 | XTRACK MSCI JAPN |
| AMAZON COM INC | 50172 | 11580602 | COM |
| MASTERCARD INCORPORATED | 16416 | 9371566 | CL A |
| SEAGATE TECHNOLOGY HLDNGS PL | 32021 | 8818263 | ORD SHS |
| TERADYNE INC | 44431 | 8600139 | COM |
| APPLE INC | 26564 | 7221622 | COM |
| NRG ENERGY INC | 44495 | 7085384 | COM NEW |
| FIRST TR EXCHANGE TRADED FD | 108594 | 6832687 | DORSEY WRT 5 ETF |
| HOME DEPOT INC | 19270 | 6630914 | COM |
| FLEX LTD | 103982 | 6282592 | ORD |
| JPMORGAN CHASE & CO. | 17095 | 5508439 | COM |
| GRAB HOLDINGS LIMITED | 1068362 | 5331126 | CLASS A ORD |
| ADAPTIVE BIOTECHNOLOGIES COR | 314351 | 5105060 | COM |
| LINDE PLC | 11892 | 5070630 | SHS |
| MANULIFE FINL CORP | 134069 | 4864023 | COM |
| FRONTIER COMMUNICATIONS PARE | 124904 | 4755095 | COM |
| EATON CORP PLC | 14209 | 4525709 | SHS |
| CLOUDFLARE INC | 20753 | 4091454 | CL A COM |
| HUDBAY MINERALS INC | 194297 | 3856795 | COM |
| SOUTHERN COPPER CORP | 23554 | 3379292 | COM |
| WARRIOR MET COAL INC | 36150 | 3187346 | COM |
| SPDR S&P 500 ETF TR | 3635 | 2478772 | TR UNIT |
| BROADCOM INC | 5267 | 1822925 | COM |
| ARES MANAGEMENT CORPORATION | 9403 | 1519761 | CL A COM STK |
| ISHARES TR | 1904 | 1304126 | CORE S&P500 ETF |
| FIRST CTZNS BANCSHARES INC D | 535 | 1148213 | CL A |
| CHESAPEAKE UTILS CORP | 8239 | 1027898 | COM |
| BOOKING HOLDINGS INC | 187 | 1001447 | COM |
| WALMART INC | 8448 | 941245 | COM |
| GRAHAM HLDGS CO | 840 | 922824 | COM CL B |
| TESLA INC | 2047 | 920577 | COM |
| COSTCO WHSL CORP NEW | 932 | 803532 | COM |
| SOUTHERN CO | 9151 | 797968 | COM |
| CARDINAL HEALTH INC | 3829 | 786860 | COM |
| PNC FINL SVCS GROUP INC | 3717 | 775849 | COM |
| CAPITAL ONE FINL CORP | 3051 | 739406 | COM |
| VANGUARD INDEX FDS | 2088 | 700003 | TOTAL STK MKT |
| META PLATFORMS INC | 897 | 592101 | CL A |
| LAM RESEARCH CORP | 3370 | 576877 | COM NEW |
| ALPHABET INC | 1816 | 569861 | CAP STK CL C |
| EXXON MOBIL CORP | 4536 | 545862 | COM |
| MCDONALDS CORP | 1739 | 531491 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1010 | 507677 | CL B NEW |
| THERMO FISHER SCIENTIFIC INC | 857 | 496800 | COM |
| DELL TECHNOLOGIES INC | 3549 | 446748 | CL C |
| JAZZ PHARMACEUTICALS PLC | 2627 | 446590 | SHS USD |
| SIMON PPTY GROUP INC NEW | 2372 | 439081 | COM |
| GE AEROSPACE | 1388 | 427593 | COM NEW |
| ALLY FINL INC | 9175 | 415536 | COM |
| RADIAN GROUP INC | 11411 | 410682 | COM |
| ISHARES TR | 3315 | 408563 | S&P 500 GRWT ETF |
| ASTRAZENECA PLC | 4199 | 386014 | SPONSORED ADR |
| ENERGY TRANSFER L P | 21478 | 354172 | COM UT LTD PTN |
| CORTEVA INC | 5279 | 353822 | COM |
| VERIZON COMMUNICATIONS INC | 8624 | 351256 | COM |
| AFLAC INC | 3123 | 344373 | COM |
| GLOBAL X FDS | 4115 | 343723 | GLOBAL X SILVER |
| INVESCO EXCH TRADED FD TR II | 1359 | 343667 | NASDAQ 100 ETF |
| ISHARES TR | 690 | 326577 | RUS 1000 GRW ETF |
| DTE ENERGY CO | 2459 | 317162 | COM |
| CONSOLIDATED EDISON INC | 2981 | 296053 | COM |
| ISHARES TR | 4450 | 293700 | CORE S&P MCP ETF |
| SELECT SECTOR SPDR TR | 2024 | 291443 | STATE STREET TEC |
| GLOBAL X FDS | 4000 | 287160 | GLOBAL X COPPER |
| DANA INC | 11938 | 283647 | COM |
| ISHARES TR | 2026 | 282313 | ESG OPTIMIZED |
| AT&T INC | 11255 | 279568 | COM |
| VANGUARD INDEX FDS | 443 | 277627 | S&P 500 ETF SHS |
| AGILENT TECHNOLOGIES INC | 1987 | 270371 | COM |
| ILLINOIS TOOL WKS INC | 1092 | 268960 | COM |
| KOHLS CORP | 12905 | 263391 | COM |
| FIRST HORIZON CORPORATION | 10979 | 262398 | COM |
| FLOWSERVE CORP | 3712 | 257539 | COM |
| BLACKROCK INC | 234 | 250460 | COM |
| NXP SEMICONDUCTORS N V | 1153 | 250270 | COM |
| ISHARES TR | 665 | 248338 | RUS 1000 ETF |
| WSFS FINL CORP | 4460 | 246370 | COM |
| FIDELITY COVINGTON TRUST | 1084 | 243612 | MSCI INFO TECH I |
| INVESCO EXCHANGE TRADED FD T | 2057 | 239444 | DORSEY WRIGHT MO |
| HOWMET AEROSPACE INC | 1141 | 233928 | COM |
| GE VERNOVA INC | 356 | 232787 | COM |
| INTERNATIONAL BUSINESS MACHS | 765 | 226601 | COM |
| ISHARES TR | 1711 | 220428 | ESG MSCI KLD 400 |
| ISHARES TR | 726 | 218610 | ISHARES SEMICDTR |
| HEWLETT PACKARD ENTERPRISE C | 8978 | 215652 | COM |
| VANGUARD INDEX FDS | 440 | 214658 | GROWTH ETF |
| BP PLC | 5943 | 206400 | SPONSORED ADR |
| SPROTT FDS TR | 3690 | 202529 | URANIUM MINERS E |
| CHUBB LIMITED | 645 | 201358 | COM |
| ZIM INTEGRATED SHIPPING SERV | 9463 | 200899 | SHS |
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